WealthTrust Fairport’s RENTECH NITROGEN PARTNERS, L.P. INT RNF Stock Holding History

WealthTrust Fairport’s Portfolio RNF Stock Details RNF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-3,113	Closed	-$33K	–	454
2014 Q4	$33K	Buy	3,113 +520	+20%	+$5.69K	﹤0.01%	215
2014 Q3	$32K	Buy	+2,593	New	+$39.5K	﹤0.01%	183

Other funds holding RNF

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Paragon Associates & Paragon Associates II Joint Venture Dallas, Texas $73.6M AUM 61.93% 1-Year Est. Return

Pekin Hardy Strauss Chicago, Illinois $957M AUM 44.61% 1-Year Est. Return

Metropolitan Capital Advisors New York $50.3M AUM 8.32% 1-Year Est. Return

CNA Financial Chicago, Illinois $235M AUM 3.39% 1-Year Est. Return

Trishield Capital Management New York $40.3M AUM

Lone Star Value Investors Old Greenwich, Connecticut $85.6M AUM

Credit Capital Investments Livingston, New Jersey $175M AUM 281.38% 1-Year Est. Return

Allianz Asset Management

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Overbrook Management Corp New York $529M AUM 31.5% 1-Year Est. Return

WealthTrust Fairport's RNF Position: Q1 2015 in Review

WealthTrust Fairport sold out of RENTECH NITROGEN PARTNERS, L.P. INT (RNF) in Q1 2015, closing a stake of 3,113 shares — an estimated $33K sold.

WealthTrust Fairport first reported a position in RNF in Q3 2014 and held it in 2 quarters. The position peaked at $33K in Q4 2014. 44 funds tracked by Wall St. Rank hold RNF as of Q1 2015.

WealthTrust Fairport reported no remaining RENTECH NITROGEN PARTNERS, L.P. INT position as of Q1 2015 after selling out during the quarter.
WealthTrust Fairport sold 3,113 RENTECH NITROGEN PARTNERS, L.P. INT shares in Q1 2015, an estimated $33K.
WealthTrust Fairport first reported a position in RENTECH NITROGEN PARTNERS, L.P. INT in Q3 2014 and held it in 2 quarters.
WealthTrust Fairport's RENTECH NITROGEN PARTNERS, L.P. INT position peaked at $33K in Q4 2014.
44 funds tracked by Wall St. Rank held RENTECH NITROGEN PARTNERS, L.P. INT as of Q1 2015.

Based on WealthTrust Fairport's 13F filing for Q1 2015, filed 14 May 2015.